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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.6% 2.6% 3.4% 3.6% 3.1% 4.3% 16.0% 16.0%   Credit score (0-100)   63 62 54 51 56 47 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   521 334 0 0 0 0 0 0   Gross profit   521 334 297 334 370 401 0.0 0.0   EBITDA   300 100 88.1 131 151 -23.2 0.0 0.0   EBIT   300 91.8 88.1 131 151 -23.2 0.0 0.0   Pre-tax profit (PTP)   303.4 106.1 98.1 141.4 170.8 25.7 0.0 0.0   Net earnings   288.0 82.7 76.5 110.3 133.2 20.1 0.0 0.0   Pre-tax profit without non-rec. items   303 106 98.1 141 171 25.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 19.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   468 551 627 367 501 521 341 341   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   756 976 1,226 729 1,691 1,290 341 341   Net Debt   -676 -605 -680 -450 -1,065 -70.9 -341 -341     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   521 334 0 0 0 0 0 0   Net sales growth   1.0% -35.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   521 334 297 334 370 401 0.0 0.0   Gross profit growth   1.0% -35.9% -11.2% 12.7% 10.6% 8.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   756 976 1,226 729 1,691 1,290 341 341   Balance sheet change%   74.7% 29.1% 25.5% -40.5% 132.0% -23.7% -73.6% 0.0%   Added value   300.3 100.1 88.1 131.1 151.0 -23.2 0.0 0.0   Added value %   57.6% 30.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11 -20 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   57.6% 30.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   57.6% 27.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   57.6% 27.5% 29.7% 39.2% 40.8% -5.8% 0.0% 0.0%   Net Earnings %   55.3% 24.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   55.3% 27.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.2% 31.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   50.5% 12.4% 9.0% 14.6% 14.2% 1.8% 0.0% 0.0%   ROI %   92.8% 21.1% 16.8% 28.8% 39.7% 5.4% 0.0% 0.0%   ROE %   89.0% 16.2% 13.0% 22.2% 30.7% 3.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   61.8% 56.4% 51.2% 50.4% 29.6% 40.3% 100.0% 100.0%   Relative indebtedness %   55.4% 127.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -74.5% -53.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -225.3% -604.3% -772.1% -343.0% -705.4% 305.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.5 2.0 1.9 1.7 1.4 1.6 0.0 0.0   Current Ratio   2.6 2.2 2.0 2.0 1.4 1.7 0.0 0.0   Cash and cash equivalent   676.4 605.0 679.9 449.8 1,065.2 70.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   36.8 275.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   145.2% 286.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   467.8 531.0 627.0 367.3 500.5 520.6 0.0 0.0   Net working capital %   89.8% 159.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0